ROARABLE // PRO
[FREE TERMINAL]
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸

SON // Sonoco Products Company

DES <GO> NYSE CIK 0000091767 ↗
Consumer Discretionary • Containers/Packaging
$49.89 ▲ +1.14 (+2.34%)
MKT CAP: $4.93B • VOL: 912.3K
SON // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE
PRIOR: RQD 61/100 [C-] (-1 PT) • UNCHANGED
ROARABLE C-
RQD CONFIDENCE
60 / 100 -1D
5 X 20-PT QUANT PILLARS
E 0 D 35 C 59 B 70 A 86+
Roarable Hold — Cautious Neutral
01 MASSIVE / SEC XBRL
Forensic Fundamentals
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
02 OPRA GEX + SEC 13F
Whale & Options Flow
10 / 20
NEUTRAL
NET GEX +0% • CALL SWEEP 52% • P/C 0.72
03 SEC FORM 4 (90D)
Insider Conviction
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
04 FRED 90D r-MATRIX
Macro Regime Fit
16 / 20
STRONG
TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00
05 10-K REDLINE AUDIT
Forensic 10-K Risk
16 / 20
STRONG
20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE
ALERT

Why did SON's Forensic Fundamentals & Insider Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever SON is Upgraded or Downgraded.
SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON SON)
ALL MARKET ANOMALIES <SIG>
▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS
SEVERITY: 94/100 Z-SCORE: +3.80σ

SON Accounting Gap: Net Income (+220%) Outpaced OCF (-17.3%) With +-59.2% Working-Capital Build

CASH CONVERSION GAP
+237.3% (NI vs OCF)
RECEIVABLES / WC BLOAT
-59.2% VS REV
60D C-SUITE FORM 4 SALES
0 OPEN-MKT DUMPS
[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]
SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on Sonoco Products Company (SON) exposes a +237.3% Cash Conversion Gap as YoY Net Income growth (+220.0%) diverged from Operating Cash Flow growth (-17.3%). Non-cash current assets and receivables expanded -59.2% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

SON // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.00%📐 HORIZONTAL RANGE
2026-10-30O $50.75H $50.75L $49.35C $49.96VOL 1.55M
RES: $62.28SUP: $46.71SMA50: $50.65SMA200: $52.40
$61.70$57.42$53.14$48.86$44.58RES $62.28SUP $46.71$49.962026-04-302026-06-152026-07-312026-09-162026-10-30
SON // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE
ACCUMULATE CONVICTION: 67/100
BEAR 0
100 BULL

Sonoco Products Company (SON) exhibits 20.9% gross margins and 11.4% return on invested capital within Consumer Discretionary (Containers/Packaging), balanced against a 6.4x enterprise multiple and 7.0% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)
01. Operating Leverage & Capital Efficiency Moat

Sustained 20.9% gross profitability converts into 13.5% operating margin and 11.4% ROIC, outpacing sector cost of capital.

ROIC: 11.4% // GM: 20.9%
02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +41.7% paired with 7.01% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +41.7% // FCF YLD: 7.01%
03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 1.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.

ALTMAN Z: 1.80 // F-SCORE: 7/9
▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)
01. Multiple Compression & Duration Sensitivity

Trading at 4.9x trailing P/E (4.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 4.9x // EV/EBITDA: 6.4x
02. Options Skew & Event Volatility Risk

Options market prices a ±7.0% implied move with a 0.72 put/call ratio around $49.00 max pain.

IMPL MOVE: ±7.0% // P/C: 0.72
03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Containers/Packaging require continuous execution to defend 13.3% net margins.

NET MARGIN: 13.3% // D/E: 1.05x
KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 4.2x forward consensus, and institutional 13F positioning.
MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.04).
FORM 4 & 13F FLOW OPEN OWN <GO>
FILER SIDE $ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>
UNUSUAL OPTIONS TAPE OPEN OPT <GO>
STRIKE / EXP TYPE PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>
KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>
TRAILING P/E 4.9x
FORWARD P/E 4.2x
EV / EBITDA 6.4x
FCF YIELD 7.01%
GROSS MARGIN 20.9%
OPERATING MARGIN 13.5%
NET MARGIN 13.3%
ROIC % 11.4%
REV GROWTH YOY +41.7%
DILUTED EPS TTM $10.14
DEBT / EQUITY 1.05x
DIVIDEND YIELD 4.22%
RSI-14 MOMENTUM 51.3
5Y EQUITY BETA 1.04
FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>
MACRO CORRELATION CALIBRATION ACTIVE BELOW.
FRED MACRO REGIME STRESS-TEST SIMULATOR // SONPEARSON R VARIANCE ENGINE
01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO
02 // POSITION NOTIONAL EXPOSURE
HEADLINE STRESS SCORE
75/100SEVERE DRAWDOWN PRESSURE
PRIMARY FACTOR EXPOSURE
DFII10 // -0.61 r
Latest: 2.08%
EST. DIRECTIONAL MOVE
-8.50%
Implied Px: $45.65
EST. DOLLAR VARIANCE
-$4,248
On $50,000 Notional
[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for SON & activate live FRED threshold breach alerts.
HEAD-TO-HEAD PEER COMPARISONS COMP <GO>
SON VS AMZN
MARGINS ROIC VALUATION
SON VS TSLA
MARGINS ROIC VALUATION
SON VS V
MARGINS ROIC VALUATION
SON VS MA
MARGINS ROIC VALUATION